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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 25 112.00 | | 25 112.00 | 25 112.00 |
AR Technical installations, industrial equipment and tools | 29 409.00 | 25 097.00 | 4 312.00 | 29 409.00 |
AT Other tangible assets | 32 296.00 | 18 738.00 | 13 559.00 | 32 296.00 |
BH Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BJ TOTAL (I) | 91 720.00 | 45 484.00 | 46 236.00 | 91 720.00 |
BL Raw materials, supplies | 33 659.00 | | 33 659.00 | 33 659.00 |
BT Goods | 25 233.00 | | 25 233.00 | 25 233.00 |
BX Customers and related accounts | 128 866.00 | 4 476.00 | 124 390.00 | 128 866.00 |
BZ Other receivables | 18 406.00 | | 18 406.00 | 18 406.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 61 670.00 | | 61 670.00 | 61 670.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 290 133.00 | 4 476.00 | 285 657.00 | 290 133.00 |
CO Grand total (0 to V) | 381 853.00 | 49 960.00 | 331 893.00 | 381 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 185 036.00 | | | 185 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 009.00 | | | 9 009.00 |
DL TOTAL (I) | 199 545.00 | | | 199 545.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 56 176.00 | | | 56 176.00 |
DY Tax and social security liabilities | 74 126.00 | | | 74 126.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 132 349.00 | | | 132 349.00 |
EE Grand total (I to V) | 331 893.00 | | | 331 893.00 |
EG Accrued income and payables due within one year | 132 349.00 | | | 132 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 236.00 | | 44 236.00 | 44 236.00 |
FG Production sold - services | 491 770.00 | | 491 770.00 | 491 770.00 |
FJ Net sales | 536 007.00 | | 536 007.00 | 536 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 310.00 | |
FQ Other income | | | 5 229.00 | |
FR Total operating income (I) | | | 557 546.00 | |
FS Purchases of goods (including customs duties) | | | 6 586.00 | |
FT Inventory change (goods) | | | 16 465.00 | |
FU Purchases of raw materials and other supplies | | | 205 459.00 | |
FV Inventory change (raw materials and supplies) | | | 6 061.00 | |
FW Other purchases and external expenses | | | 81 063.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 142 891.00 | |
FZ Social Security Contributions | | | 50 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 476.00 | |
GE Other Expenses | | | 18 591.00 | |
GF Total Operating Expenses (II) | | | 547 504.00 | |
GG - OPERATING RESULT (I - II) | | | 10 041.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 579.00 | | | 557 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 570.00 | | | 548 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 009.00 | | | 9 009.00 |
